Seven Grand Managers, LLC
- SEC CIK
- 0001909126
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 37
- 較 2024 年第 3 季 −28
- 總值
- $2.18 億
- 較 2024 年第 3 季 −$2.30 億 (−51.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 300,000 | $2,319 萬 | 10.6% | −200,000−40.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 50,000 | $1,666 萬 | 7.6% | +50,000 | 新進 | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 250,000 | $1,247 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 50,000 | $885.0 萬 | 4.1% | +50,000 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 200,000 | $881.2 萬 | 4.0% | −125,000−38.5% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 150,000 | $878.5 萬 | 4.0% | −160,000−51.6% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 300,000 | $855.6 萬 | 3.9% | +100,000+50.0% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 400,000 | $843.2 萬 | 3.9% | +400,000 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 300,000 | $838.8 萬 | 3.8% | +200,000+200.0% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 200,000 | $816.6 萬 | 3.7% | +60,000+42.9% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 110,000 | $813.0 萬 | 3.7% | +10,000+10.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 400,000 | $807.2 萬 | 3.7% | +400,000 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 300,000 | $742.8 萬 | 3.4% | +300,000 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 500,000 | $730.5 萬 | 3.3% | +100,000+25.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25,000 | $709.6 萬 | 3.2% | +25,000 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 50,000 | $662.3 萬 | 3.0% | −75,000−60.0% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 100,000 | $646.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| WAYWaystar Holding Corp. | COM | 150,000 | $550.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 150,000 | $448.9 萬 | 2.1% | −150,000−50.0% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 40,000 | $411.5 萬 | 1.9% | +40,000 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 507,485 | $397.4 萬 | 1.8% | +382,485+306.0% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 125,000 | $389.6 萬 | 1.8% | +50,000+66.7% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 135,000 | $371.5 萬 | 1.7% | −65,000−32.5% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 150,000 | $358.5 萬 | 1.6% | +150,000 | 新進 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 125,000 | $353.5 萬 | 1.6% | +125,000 | 新進 | 歷史 |
| ADTADT Inc. | COM | 500,000 | $345.5 萬 | 1.6% | +500,000 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 50,000 | $309.3 萬 | 1.4% | +50,000 | 新進 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 150,000 | $267.0 萬 | 1.2% | +150,000 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 150,000 | $255.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARDTArdent Health, Inc. | COM | 125,000 | $213.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 100,000 | $202.6 萬 | 0.9% | −49,700−33.2% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 50,000 | $177.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 25,000 | $163.4 萬 | 0.7% | −25,000−50.0% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 50,000 | $97.0 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 30,000 | $92.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKVBKV Corp | COM | 35,000 | $83.2 萬 | 0.4% | −69,000−66.3% | 減碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 42,584 | $18.0 萬 | 0.1% | +42,584 | 新進 | 歷史 |
2024 年第 3 季之後清倉（42 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 200,000 | $2,371 萬 | 5.3% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 250,000 | $2,346 萬 | 5.2% | 歷史 |
| CORCencora, Inc. | Stock | 75,000 | $1,688 萬 | 3.8% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 420,000 | $1,680 萬 | 3.7% | 歷史 |
| APPAppLovin Corp | COM CL A | 125,000 | $1,632 萬 | 3.6% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 125,000 | $1,359 萬 | 3.0% | 歷史 |
| CAVACava Group, Inc. | COM | 100,000 | $1,239 萬 | 2.8% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,050,000 | $1,192 萬 | 2.7% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 183,143 | $1,088 萬 | 2.4% | 歷史 |
| ARMArm Holdings PLC | ADR | 75,000 | $1,073 萬 | 2.4% | 歷史 |
| CHWYChewy, Inc. | CL A | 350,000 | $1,025 萬 | 2.3% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 750,000 | $1,021 萬 | 2.3% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 100,500 | $999.9 萬 | 2.2% | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 800,000 | $800.0 萬 | 1.8% | 歷史 |
| RDDTReddit, Inc. | Stock | 100,000 | $659.2 萬 | 1.5% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 180,000 | $634.9 萬 | 1.4% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 150,000 | $599.5 萬 | 1.3% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 200,000 | $588.4 萬 | 1.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,500 | $560.3 萬 | 1.2% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 200,000 | $522.0 萬 | 1.2% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100,000 | $492.9 萬 | 1.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 505,000 | $488.8 萬 | 1.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 200,000 | $488.4 萬 | 1.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 200,000 | $488.4 萬 | 1.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 100,000 | $451.1 萬 | 1.0% | 歷史 |
| TPGTPG Inc. | COM CL A | 75,000 | $431.7 萬 | 1.0% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 150,000 | $420.0 萬 | 0.9% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 100,000 | $403.8 萬 | 0.9% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 126,000 | $357.5 萬 | 0.8% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 235,000 | $337.0 萬 | 0.8% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 150,000 | $335.4 萬 | 0.7% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 25,000 | $236.7 萬 | 0.5% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 100,000 | $205.7 萬 | 0.5% | 歷史 |
| TRMDTORM plc | SHS CL A | 60,000 | $205.1 萬 | 0.5% | 歷史 |
| AROCArchrock, Inc. | COM | 100,000 | $202.4 萬 | 0.5% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 50,000 | $199.4 萬 | 0.4% | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 50,000 | $188.9 萬 | 0.4% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 25,000 | $175.0 萬 | 0.4% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 134,000 | $145.1 萬 | 0.3% | 歷史 |
| VTRSViatris Inc | Stock | 100,000 | $116.1 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,000 | $93.0 萬 | 0.2% | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 50,000 | $50.1 萬 | 0.1% | 歷史 |